Pepsico, Inc.
PEP
$155.44
-$0.26-0.17%
NASDAQ
| 03/21/2026 | 12/27/2025 | 09/06/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.17% | 2.85% | 7.58% | 19.57% | 2.78% |
| Total Receivables | 12.69% | 11.35% | 4.52% | 3.75% | -1.26% |
| Inventory | 9.73% | 10.16% | 7.96% | 10.19% | 1.63% |
| Prepaid Expenses | 36.92% | 18.19% | 24.79% | 12.77% | 8.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -17.24% | -- | -- | -- |
| Total Current Assets | 17.60% | 8.22% | 6.96% | 9.75% | 1.09% |
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| Total Current Assets | 17.60% | 8.22% | 6.96% | 9.75% | 1.09% |
| Net Property, Plant & Equipment | 5.65% | 7.20% | 6.86% | 6.49% | 5.30% |
| Long-term Investments | 3.58% | 7.88% | 6.41% | 7.39% | 4.07% |
| Goodwill | 3.58% | 7.88% | 6.41% | 7.39% | 4.07% |
| Total Other Intangibles | -1.43% | 1.79% | -0.03% | 4.70% | 3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.97% | 10.18% | 4.48% | 4.56% | 4.01% |
| Total Assets | 8.76% | 7.97% | 6.01% | 5.84% | 1.70% |
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| Total Accounts Payable | 8.54% | 6.43% | 4.09% | 6.48% | 1.54% |
| Total Accrued Expenses | -- | 0.49% | -- | -- | -- |
| Short-term Debt | 11.56% | -8.02% | 3.25% | 45.45% | 11.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.22% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 8.97% | -- | -- | -- |
| Total Other Current Liabilities | -- | 8.97% | -- | -- | -- |
| Total Current Liabilities | 9.41% | 3.89% | 3.91% | 16.85% | 4.22% |
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| Total Current Liabilities | 9.41% | 3.89% | 3.91% | 16.85% | 4.22% |
| Long-Term Debt | 8.01% | 13.69% | 14.61% | 7.34% | 4.54% |
| Short-term Debt | 11.56% | -8.02% | 3.25% | 45.45% | 11.49% |
| Capital Leases | -- | 11.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | -11.23% | -5.78% | -9.08% | -4.89% |
| Total Liabilities | 7.09% | 6.83% | 7.55% | 8.55% | 2.92% |
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| Common Stock & APIC | 2.96% | 1.50% | 2.16% | 2.27% | 3.42% |
| Retained Earnings | 1.28% | 0.72% | -0.56% | 0.00% | 2.71% |
| Treasury Stock & Other | 3.34% | 3.03% | 0.44% | -2.00% | -4.88% |
| Total Common Equity | 16.28% | 13.11% | -0.33% | -5.29% | -3.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.28% | 13.11% | -0.33% | -5.29% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.29% | 8.46% | 1.97% | 5.22% | -2.10% |
| Total Equity | 16.23% | 13.08% | -0.32% | -5.21% | -3.44% |
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